Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 26/2/2025 |
| Curr: | GBP |
| NAV: | 4.94 |
| Shrs: | 90,745,312.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 26/2/2025 |
| Curr: | USD |
| NAV: | 4.13 |
| Shrs: | 6,768,256.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 26/2/2025 |
| Curr: | GBP |
| NAV: | 4.68 |
| Shrs: | 43,223,423.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 26/2/2025 |
| Curr: | USD |
| NAV: | 3.94 |
| Shrs: | 4,256,444.00 |
| Tckr: | FSEM |
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